Soc. Generale Knock-Out ABBN/  DE000CL7NC44  /

Frankfurt Zert./SG
2024-05-24  10:53:19 AM Chg.+0.230 Bid11:19:50 AM Ask11:19:50 AM Underlying Strike price Expiration date Option type
35.400EUR +0.65% 35.450
Bid Size: 15,000
35.470
Ask Size: 15,000
ABB LTD N 13.8142 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC4
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.8142 CHF
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 14.11
Knock-out violated on: -
Distance to knock-out: 34.7615
Distance to knock-out %: 70.90%
Distance to strike price: 35.0606
Distance to strike price %: 71.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.020
High: 35.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+13.28%
3 Months  
+29.77%
YTD  
+41.04%
1 Year  
+79.70%
3 Years  
+141.80%
5 Years     -
10 Years     -
1W High / 1W Low: 35.170 33.830
1M High / 1M Low: 35.170 31.250
6M High / 6M Low: 35.170 20.560
High (YTD): 2024-05-23 35.170
Low (YTD): 2024-01-19 22.300
52W High: 2024-05-23 35.170
52W Low: 2023-10-20 16.430
Avg. price 1W:   34.438
Avg. volume 1W:   0.000
Avg. price 1M:   33.180
Avg. volume 1M:   0.000
Avg. price 6M:   27.159
Avg. volume 6M:   0.000
Avg. price 1Y:   23.594
Avg. volume 1Y:   0.000
Volatility 1M:   19.78%
Volatility 6M:   28.01%
Volatility 1Y:   30.48%
Volatility 3Y:   40.98%